Brandywine Global Investment Management, LLC Ulta Beauty, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $10.6 Million - $14.9 Million	28,098 New	28,098 $10.8 Million
Q4 2023 Feb 09, 2024	BUY	$371.85 - $494.63 $8.01 Million - $10.7 Million	21,549 New	21,549 $10.6 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $81,591 - $94,400	-173 Reduced 0.24%	71,931 $39.3 Million
Q4 2022 Feb 10, 2023	BUY	$381.59 - $481.65 $13.2 Million - $16.6 Million	34,567 Added 92.09%	72,104 $33.8 Million
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $14 Million - $16.7 Million	37,537 New	37,537 $15.1 Million
Q3 2021 Nov 12, 2021	SELL	$323.67 - $389.9 $25.2 Million - $30.4 Million	-77,998 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$302.26 - $351.85 $846,025 - $984,828	-2,799 Reduced 3.46%	77,998 $27 Million
Q1 2021 May 13, 2021	SELL	$279.76 - $347.5 $8.11 Million - $10.1 Million	-29,006 Reduced 26.42%	80,797 $25 Million
Q4 2020 Feb 10, 2021	SELL	$201.43 - $289.53 $5.66 Million - $8.14 Million	-28,098 Reduced 20.38%	109,803 $31.5 Million
Q3 2020 Nov 12, 2020	BUY	$191.29 - $240.51 $12.6 Million - $15.8 Million	65,796 Added 91.25%	137,901 $30.9 Million
Q2 2020 Aug 14, 2020	SELL	$156.74 - $254.57 $3.4 Million - $5.52 Million	-21,699 Reduced 23.13%	72,105 $14.7 Million
Q1 2020 May 15, 2020	BUY	$128.52 - $301.34 $12.1 Million - $28.3 Million	93,804 New	93,804 $16.5 Million
Q4 2019 Feb 14, 2020	SELL	$228.49 - $265.99 $5,940 - $6,915	-26 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$243.36 - $348.73 $2,920 - $4,184	12 Added 85.71%	26 $10,000
Q4 2018 Feb 14, 2019	BUY	$229.06 - $314.25 $3,206 - $4,399	14 New	14 $4,000

Others Institutions Holding ULTA

# of Institutions

1,107

Shares Held

44.2M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.01 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.6 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$834 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$513 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$446 Million
0.01% of portfolio

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $18.5B
Description
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...

More about ULTA

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